$6.92 Billion is the total value of HERSHEY TRUST CO's 19 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Hershey Company (The) - Class B | $6,496,395,000 | +5.1% | 60,612,012 | 0.0% | 93.94% | +6.8% | ||
| HSY | Sell | HERSHEY COMPANY COM STK USD1 | $407,369,000 | -51.6% | 3,800,791 | -54.0% | 5.89% | -50.8% |
| DOCU | New | DOCUSIGN INC | $3,972,000 | – | 99,099 | +100.0% | 0.06% | – |
| DBX | New | DROPBOX INC CL A | $1,360,000 | – | 66,576 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INC CL A | $1,298,000 | – | 23,149 | +100.0% | 0.02% | – |
| TSRO | New | TESARO INC | $1,068,000 | – | 14,388 | +100.0% | 0.02% | – |
| PPDF | Buy | ADR PPDAI GROUP INC | $1,005,000 | +1.8% | 279,080 | +52.0% | 0.02% | +7.1% |
| EGRX | EAGLE PHARMACEUTICALS INC | $608,000 | -41.9% | 15,097 | 0.0% | 0.01% | -40.0% | |
| MSFT | New | MICROSOFT CORP | $554,000 | – | 5,458 | +100.0% | 0.01% | – |
| NOAH | ADR NOAH HOLDINGS | $340,000 | +2.7% | 7,853 | 0.0% | 0.01% | 0.0% | |
| CBLK | New | CARBON BLACK INC | $294,000 | – | 21,873 | +100.0% | 0.00% | – |
| MOMO | ADR MOMO INC ADR | $299,000 | -45.7% | 12,585 | 0.0% | 0.00% | -50.0% | |
| VYGR | VOYAGER THERAPEUTICS INC | $256,000 | -50.2% | 27,190 | 0.0% | 0.00% | -42.9% | |
| JMEI | ADR JUMEI INTL HLDG LTD | $213,000 | -14.1% | 116,246 | 0.0% | 0.00% | -25.0% | |
| IQ | New | ADR IQIYI INC | $187,000 | – | 12,601 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY SA | $201,000 | -37.2% | 1,769 | 0.0% | 0.00% | -40.0% | |
| ICHR | ICHOR HOLDINGS LTD | $147,000 | -20.5% | 9,043 | 0.0% | 0.00% | -33.3% | |
| OKTA | OKTA INC CL A | $46,000 | -9.8% | 718 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp | $2,000 | -33.3% | 134 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HERSHEY COMPANY (THE) - CLASS B | 42 | Q3 2023 | 99.9% |
| HERSHEY COMPANY COM STK USD1 | 39 | Q3 2023 | 17.4% |
| Marathon Oil Corp | 26 | Q1 2021 | 0.0% |
| ADR NOAH HOLDINGS LTD | 20 | Q2 2021 | 0.0% |
| ADR VIPSHOP HLDGS LTD SPONSORED | 17 | Q4 2017 | 0.0% |
| EAGLE PHARMACEUTICALS INC COM | 17 | Q2 2021 | 0.0% |
| MOMO INC ADR | 16 | Q2 2021 | 0.0% |
| CRISPR THERAPEUTICS AG COM CHF | 13 | Q3 2023 | 0.0% |
| ZENDESK INC | 13 | Q3 2017 | 0.0% |
| MICROSOFT CORP COM | 11 | Q4 2022 | 0.0% |
View HERSHEY TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 4 | 2022-11-10 |
View HERSHEY TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.